Q2 2026 Holdings
Filed 2026-08-06 | 123 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.6M | 131,326 | 13.5% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $45.3M | 1,147,703 | 12.6% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $32.1M | 819,626 | 8.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.0M | 532,671 | 8.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $29.6M | 736,803 | 8.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $27.9M | 540,576 | 7.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.9M | 320,043 | 5.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.5M | 375,773 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.1M | 445,652 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 38,576 | 3.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $9.5M | 108,424 | 2.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.0M | 54,499 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 8,180 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 67,701 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 58,356 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 8,381 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 17,367 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,930 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,223 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,748 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 12,727 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.9M | 40,489 | 0.5% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $1.7M | 131,535 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,490 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 54,435 | 0.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.4M | 15,017 | 0.4% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $1.1M | 87,228 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 35,119 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 4,435 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 28,720 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,392 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,505 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.0M | 5,882 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.0M | 2,400 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $936.1K | 17,117 | 0.3% |
| Dimensional ETF Trust(DFSE) | EMER MARK SU ETF | 25434V682 | $897.5K | 18,361 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $895.6K | 1,590 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $828.8K | 1,086 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $800.5K | 13,411 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $764.7K | 14,768 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $673.3K | 1,159 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $623.3K | 14,050 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $618.1K | 1,657 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $603.6K | 1,844 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $584.6K | 10,820 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $552.5K | 13,596 | 0.2% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $511.4K | 3,257 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $506.0K | 4,922 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $497.4K | 6,893 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $463.9K | 10,285 | 0.1% |